Filed: 10/14/2022ACC: 0001085146-22-003380
📋 What this filing means
TARBOX FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $421.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$421.7K
Total AUM (reported)
3.62M
Total Shares
Allocation by class
CORE S&P500 ETF$136.7K32.4%
COM$47.8K11.3%
CORE S&P MCP ETF$47.3K11.2%
CORE MSCI EAFE$35.9K8.5%
CORE MSCI EMKT$31.8K7.5%
RUSSELL 2000 ETF$21.5K5.1%
CORE S&P SCP ETF$18.7K4.4%
Portfolio Concentration
Top 3$219.9K52.1%
4–10$118.7K28.2%
11–25$51.1K12.1%
Rest$32.0K7.6%
Top 3 weight
52.1%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares360.58K
TypeSH
Market value$136.7K
32.42%
Sole
360.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.97K
TypeSH
Market value$47.3K
11.21%
Sole
208.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares610.15K
TypeSH
Market value$35.9K
8.52%
Sole
610.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares648.28K
TypeSH
Market value$31.8K
7.54%
Sole
648.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.83K
TypeSH
Market value$21.5K
5.09%
Sole
126.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.93K
TypeSH
Market value$18.7K
4.43%
Sole
201.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.86K
TypeSH
Market value$13.0K
3.08%
Sole
65.86K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares294.11K
TypeSH
Market value$12.2K
2.90%
Sole
294.11K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares169.47K
TypeSH
Market value$11.6K
2.74%
Sole
169.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.34K
TypeSH
Market value$10.0K
2.37%
Sole
98.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.86K
TypeSH
Market value$6.7K
1.59%
Sole
38.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares39.44K
TypeSH
Market value$6.0K
1.43%
Sole
39.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.11K
TypeSH
Market value$5.8K
1.37%
Sole
92.11K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares45.03K
TypeSH
Market value$4.9K
1.16%
Sole
45.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34K
TypeSH
Market value$4.6K
1.10%
Sole
34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.52K
TypeSH
Market value$3.3K
0.78%
Sole
17.52K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares25.96K
TypeSH
Market value$3.0K
0.70%
Sole
25.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.87K
TypeSH
Market value$2.3K
0.55%
Sole
20.87K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares15.96K
TypeSH
Market value$2.3K
0.54%
Sole
15.96K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares49.63K
TypeSH
Market value$2.3K
0.54%
Sole
49.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.46K
TypeSH
Market value$2.2K
0.52%
Sole
8.46K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.25K
TypeSH
Market value$2.2K
0.51%
Sole
7.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.0K
0.48%
Sole
5.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.22K
TypeSH
Market value$1.8K
0.43%
Sole
8.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.46K
TypeSH
Market value$1.7K
0.39%
Sole
9.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 360.58K | SH | $136.7K 32.42% | 360.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 208.97K | SH | $47.3K 11.21% | 208.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 610.15K | SH | $35.9K 8.52% | 610.15K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 648.28K | SH | $31.8K 7.54% | 648.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 126.83K | SH | $21.5K 5.09% | 126.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 201.93K | SH | $18.7K 4.43% | 201.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 65.86K | SH | $13.0K 3.08% | 65.86K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 294.11K | SH | $12.2K 2.90% | 294.11K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 169.47K | SH | $11.6K 2.74% | 169.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.34K | SH | $10.0K 2.37% | 98.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 38.86K | SH | $6.7K 1.59% | 38.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 39.44K | SH | $6.0K 1.43% | 39.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 92.11K | SH | $5.8K 1.37% | 92.11K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 45.03K | SH | $4.9K 1.16% | 45.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34K | SH | $4.6K 1.10% | 34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.52K | SH | $3.3K 0.78% | 17.52K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 25.96K | SH | $3.0K 0.70% | 25.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.87K | SH | $2.3K 0.55% | 20.87K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.96K | SH | $2.3K 0.54% | 15.96K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 49.63K | SH | $2.3K 0.54% | 49.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.46K | SH | $2.2K 0.52% | 8.46K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.25K | SH | $2.2K 0.51% | 7.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.0K 0.48% | 5.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.22K | SH | $1.8K 0.43% | 8.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.46K | SH | $1.7K 0.39% | 9.46K | 0.00 | 0.00 |
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